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iShares US Technology ETF

1,095 hedge funds and large institutions have $11.5B invested in iShares US Technology ETF in 2025 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 424 increasing their positions, 367 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $47.1M | Put options by funds: $20.4M

16% more repeat investments, than reductions

Existing positions increased: 424 | Existing positions reduced: 367

0.75% more ownership

Funds ownership: 65.07%65.82% (+0.75%)

5% less funds holding

Funds holding: 1,1471,095 (-52)

18% less funds holding in top 10

Funds holding in top 10: 4537 (-8)

26% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 94

31% less capital invested

Capital invested by funds: $16.6B → $11.5B (-$5.08B)

Holders
1,095
Holders Change
-52
Holders Change %
-4.53%
% of All Funds
14.68%
Holding in Top 10
37
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-17.78%
% of All Funds
0.5%
New
70
Increased
424
Reduced
367
Closed
94
Calls
$47.1M
Puts
$20.4M
Net Calls
+$26.7M
Net Calls Change
+$20M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
926
Corrado Advisors
New Jersey
$216K +$156 +1 +0.1%
OCM
927
Objective Capital Management
Ohio
$215K
FCM
928
Firestone Capital Management
Florida
$215K
MCA
929
Magnolia Capital Advisors
Mississippi
$213K +$23.8K +153 +11%
PPG
930
Peak Planning Group
Colorado
$213K +$237K +1,519 New
FWP
931
Forefront Wealth Partners
Texas
$212K -$72.6K -466 -24%
CWM
932
Chemistry Wealth Management
New York
$212K -$16.2K -104 -6%
NA
933
Novus Advisors
South Carolina
$212K +$8.41K +54 +4%
BIAS
934
Beacon Investment Advisory Services
New Jersey
$210K +$15.6K +100 +7%
PG
935
Patten Group
Tennessee
$210K -$10.9K -70 -4%
GAG
936
GM Advisory Group
New York
$209K
GCM
937
GKV Capital Management
California
$205K
CFAM
938
Center For Asset Management
Florida
$205K +$228K +1,461 New
Wolverine Trading
939
Wolverine Trading
Illinois
$205K +$227K +1,458 New
MSFS
940
Main Street Financial Solutions
Pennsylvania
$205K -$218K -1,400 -49%
EPAM
941
Evelyn Partners Asset Management
$203K
WPC
942
White Pine Capital
Minnesota
$201K
PFM
943
Peak Financial Management
Massachusetts
$201K
CAWM
944
Capital A Wealth Management
Pennsylvania
$201K -$693K -4,450 -76%
LFG
945
Larson Financial Group
Missouri
$182K +$48.3K +310 +31%
CSPIA
946
Cary Street Partners Investment Advisory
Virginia
$182K +$9.66K +62 +5%
FRA
947
Front Row Advisors
California
$182K -$82.7K -531 -29%
CTC
948
Central Trust Company
Missouri
$178K
WSFS
949
Wilmington Savings Fund Society
Delaware
$177K -$7.48K -48 -4%
SMA
950
Sage Mountain Advisors
Georgia
$170K

IYW Hedge Fund Activity: Q1 2025 in Review

1,095 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in iShares US Technology ETF (IYW) for Q1 2025, worth a combined $11.5B — down 31% from $16.6B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of IYW and 70 opened new positions — a net loss of 24 holders — while 367 trimmed existing stakes and 424 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $84.6M. The largest seller was Envestnet Portfolio Solutions, cutting an estimated $50.9M.

  • 1,095 institutional investors held iShares US Technology ETF (IYW) as of Q1 2025, down from 1,147 in Q4 2024.
  • Funds reported $11.5B of iShares US Technology ETF stock for Q1 2025, down 31% quarter-over-quarter.
  • 70 funds opened new iShares US Technology ETF positions in Q1 2025 and 94 closed out, a net change of -24 holders.
  • The largest iShares US Technology ETF buyer in Q1 2025 was Manulife (Manufacturers Life Insurance), an estimated $84.6M added.
  • The largest iShares US Technology ETF seller in Q1 2025 was Envestnet Portfolio Solutions, an estimated $50.9M sold.

Based on aggregated 13F filings for Q1 2025.